ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 101,173 Value ($000) $10,690 Avg Close — Range —
Q3 2025
Shares 99,864 Value ($000) $10,466 Avg Close — Range —
Q2 2025
Shares 99,196 Value ($000) $10,842 Avg Close — Range —
Q1 2025
Shares 94,657 Value ($000) $9,898 Avg Close — Range —
Q4 2024
Shares 98,123 Value ($000) $11,306 Avg Close — Range —
Q3 2024
Shares 98,184 Value ($000) $11,483 Avg Close — Range —
Q2 2024
Shares 98,082 Value ($000) $10,460 Avg Close — Range —
Q1 2024
Shares 154,445 Value ($000) $17,069 Avg Close — Range —
Q4 2023
Shares 160,718 Value ($000) $17,398 Avg Close — Range —